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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 573.00 | 36 412.00 | 21 162.00 | 57 573.00 |
AP Buildings | 190 749.00 | 34 903.00 | 155 846.00 | 190 749.00 |
AR Technical installations, industrial equipment and tools | 39.00 | 10.00 | 29.00 | 39.00 |
AT Other tangible assets | 99 002.00 | 55 792.00 | 43 210.00 | 99 002.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 12 982.00 | | 12 982.00 | 12 982.00 |
BJ TOTAL (I) | 390 372.00 | 127 116.00 | 263 256.00 | 390 372.00 |
BL Raw materials, supplies | 276.00 | | 276.00 | 276.00 |
BT Goods | 52 762.00 | | 52 762.00 | 52 762.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 2 022 185.00 | 86 367.00 | 1 935 817.00 | 2 022 185.00 |
BZ Other receivables | 172 827.00 | | 172 827.00 | 172 827.00 |
CD Marketable securities | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 2 679.00 | | 2 679.00 | 2 679.00 |
CH Prepaid expenses | 5 351.00 | | 5 351.00 | 5 351.00 |
CJ TOTAL (II) | 2 256 419.00 | 86 367.00 | 2 170 051.00 | 2 256 419.00 |
CO Grand total (0 to V) | 2 646 791.00 | 213 483.00 | 2 433 308.00 | 2 646 791.00 |
CP Shares due in less than one year | 42 982.00 | | | 42 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 100 000.00 | 80 000.00 | | 100 000.00 |
DH Retained earnings | 134 831.00 | 130 198.00 | | 134 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 175.00 | 124 633.00 | | 128 175.00 |
DL TOTAL (I) | 473 006.00 | 444 831.00 | | 473 006.00 |
DQ Provisions for Expenses | 9 400.00 | | | 9 400.00 |
DR TOTAL (IV) | 9 400.00 | | | 9 400.00 |
DU Loans and Debts from Credit Institutions (3) | 803 182.00 | 530 097.00 | | 803 182.00 |
DW Advances and down payments received on current orders | | 4 155.00 | | |
DX Trade payables and related accounts | 1 003 390.00 | 795 489.00 | | 1 003 390.00 |
DY Tax and social security liabilities | 51 220.00 | 57 508.00 | | 51 220.00 |
EA Other liabilities | 93 110.00 | 117 159.00 | | 93 110.00 |
EC TOTAL (IV) | 1 950 901.00 | 1 504 408.00 | | 1 950 901.00 |
EE Grand total (I to V) | 2 433 308.00 | 1 949 239.00 | | 2 433 308.00 |
EG Accrued income and payables due within one year | 1 713 864.00 | 1 311 511.00 | | 1 713 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292 673.00 | 179 141.00 | | 292 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 016.00 | 4 675 714.00 | 4 691 730.00 | 16 016.00 |
FG Production sold - services | 451.00 | 314 471.00 | 314 922.00 | 451.00 |
FJ Net sales | 16 467.00 | 4 990 185.00 | 5 006 652.00 | 16 467.00 |
FO Operating subsidies | | | 1 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 671.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 5 041 048.00 | |
FS Purchases of goods (including customs duties) | | | 3 833 351.00 | |
FT Inventory change (goods) | | | 85 274.00 | |
FU Purchases of raw materials and other supplies | | | 3 318.00 | |
FV Inventory change (raw materials and supplies) | | | 69.00 | |
FW Other purchases and external expenses | | | 436 048.00 | |
FX Taxes, duties, and similar payments | | | 15 795.00 | |
FY Salaries and Wages | | | 300 472.00 | |
FZ Social Security Contributions | | | 106 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 400.00 | |
GE Other Expenses | | | 1 746.00 | |
GF Total Operating Expenses (II) | | | 4 875 029.00 | |
GG - OPERATING RESULT (I - II) | | | 166 019.00 | |
GK Income from other securities and fixed asset receivables | | | 673.00 | |
GL Other interest and similar income | | | 3 528.00 | |
GN Positive exchange differences | | | 386.00 | |
GP Total financial income (V) | | | 4 587.00 | |
GR Interest and similar expenses | | | 13 184.00 | |
GS Negative differences of foreign exchange | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 14 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 255.00 | 7 406.00 | | 7 255.00 |
A4 Equity method investments | 40.00 | 36.00 | | 40.00 |
HA Exceptional income from management transactions | 21 090.00 | 20 234.00 | | 21 090.00 |
HB Exceptional income from capital transactions | 924.00 | 13 500.00 | | 924.00 |
HC Reversals of provisions and transfers of expenses | 7 687.00 | | | 7 687.00 |
HD Total exceptional income (VII) | 29 702.00 | 33 734.00 | | 29 702.00 |
HE Exceptional expenses on management operations | 8 594.00 | 1 670.00 | | 8 594.00 |
HF Exceptional expenses on capital transactions | 4 425.00 | 24 217.00 | | 4 425.00 |
HH Total exceptional expenses (VIII) | 13 019.00 | 25 886.00 | | 13 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 683.00 | 7 848.00 | | 16 683.00 |
HK Income tax | 44 436.00 | 46 344.00 | | 44 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 075 337.00 | 5 219 246.00 | | 5 075 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 947 161.00 | 5 094 613.00 | | 4 947 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 175.00 | 124 633.00 | | 128 175.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 337 283.00 | | 61 527.00 | 337 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 237.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 237.00 | 43 009.00 | |
I4 DECREASES Grand Total | | 8 437.00 | 390 372.00 | |
IO DECREASES Total including other intangible assets | | | 57 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 289 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 479.00 | | 6 094.00 | 51 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 566.00 | | 20 424.00 | 276 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 237.00 | | 35 009.00 | 9 237.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 161.00 | 52 967.00 | 4 012.00 | 78 161.00 |
PE DEPRECIATION Total including other intangible assets | 19 512.00 | 16 900.00 | | 19 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 649.00 | 36 067.00 | 4 012.00 | 58 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 400.00 | | |
6N Inventories and work in progress | 25 416.00 | | 25 416.00 | 25 416.00 |
6T Receivables | 55 926.00 | 30 441.00 | | 55 926.00 |
7B Total provisions for depreciation | 81 342.00 | 30 441.00 | 25 416.00 | 81 342.00 |
7C Grand total | 81 342.00 | 39 841.00 | 25 416.00 | 81 342.00 |
UE of which provisions and reversals: - Operating | | 39 841.00 | 25 416.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 003 390.00 | 1 003 390.00 | | 1 003 390.00 |
8C Staff and Related Accounts | 19 375.00 | 19 375.00 | | 19 375.00 |
8D Social Security and Other Social Organizations | 27 354.00 | 27 354.00 | | 27 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 110.00 | 93 110.00 | | 93 110.00 |
UP Loans | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 12 982.00 | | | 12 982.00 |
UX Other trade receivables | 1 931 053.00 | | | 1 931 053.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
UZ Social Security, other social security organizations | 244.00 | | | 244.00 |
VA Doubtful or disputed receivables | 91 132.00 | | | 91 132.00 |
VB VAT | 77 688.00 | | | 77 688.00 |
VG Loans with a maturity of up to one year at origin | 499 438.00 | 499 438.00 | | 499 438.00 |
VH Loans with a maturity of more than one year at origin | 303 744.00 | 66 707.00 | 190 733.00 | 303 744.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 50 210.00 | | | 50 210.00 |
VM Income taxes | 17 040.00 | | | 17 040.00 |
VN Other taxes, similar payments | 1 273.00 | | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 534.00 | | | 76 534.00 |
VS Prepaid expenses | 5 351.00 | | | 5 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 344.00 | 2 243 344.00 | | 2 243 344.00 |
VW VAT | 4 491.00 | 4 491.00 | | 4 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 901.00 | 1 713 864.00 | 190 733.00 | 1 950 901.00 |
